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Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.89B
AUM Growth
+$87.9M
Cap. Flow
-$115M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.95%
Holding
543
New
16
Increased
200
Reduced
304
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$32.2M
2
LNG icon
Cheniere Energy
LNG
+$17.6M
3
AAPL icon
Apple
AAPL
+$16.9M
4
BKR icon
Baker Hughes
BKR
+$12.7M
5
CL icon
Colgate-Palmolive
CL
+$9.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.6M
2
GE icon
GE Aerospace
GE
+$10.2M
3
META icon
Meta Platforms (Facebook)
META
+$9.98M
4
KO icon
Coca-Cola
KO
+$8.81M
5
AVY icon
Avery Dennison
AVY
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$675M 6.82%
2,695,399
+71,600
+3% +$16.9M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$579M 5.85%
4,308,449
-215,100
-5% -$29.6M
MSFT icon
3
Microsoft
MSFT
$3.45T
$532M 5.38%
1,261,880
-5,700
-0.4% -$2.43M
AMZN icon
4
Amazon
AMZN
$2.92T
$338M 3.41%
1,539,246
-10,600
-0.7% -$2.17M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$258M 2.6%
439,798
-17,000
-4% -$9.98M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$208M 2.1%
1,096,220
-7,700
-0.7% -$1.35M
TSLA icon
7
Tesla
TSLA
$1.23T
$189M 1.91%
468,762
-11,200
-2% -$3.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$182M 1.84%
955,673
-8,300
-0.9% -$1.46M
AVGO icon
9
Broadcom
AVGO
$1.85T
$164M 1.66%
708,490
-4,900
-0.7% -$906K
LLY icon
10
Eli Lilly
LLY
$1.02T
$135M 1.36%
174,614
-800
-0.5% -$662K
V icon
11
Visa
V
$684B
$126M 1.27%
397,383
+22,400
+6% +$6.74M
PG icon
12
Procter & Gamble
PG
$336B
$124M 1.26%
742,434
+47,600
+7% +$8.11M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$112M 1.13%
773,613
+5,300
+0.7% +$821K
JPM icon
14
JPMorgan Chase
JPM
$935B
$109M 1.1%
455,314
-20,900
-4% -$4.87M
UNH icon
15
UnitedHealth
UNH
$376B
$106M 1.07%
208,818
+2,400
+1% +$1.36M
MA icon
16
Mastercard
MA
$506B
$94.9M 0.96%
180,139
+500
+0.3% +$259K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$94M 0.95%
207,359
-1,800
-0.9% -$831K
HD icon
18
Home Depot
HD
$331B
$92.2M 0.93%
237,109
-5,200
-2% -$2.12M
MRK icon
19
Merck
MRK
$322B
$86.7M 0.88%
872,029
+312,500
+56% +$32.2M
ABBV icon
20
AbbVie
ABBV
$443B
$84.9M 0.86%
477,584
-3,500
-0.7% -$643K
COST icon
21
Costco
COST
$422B
$82.7M 0.84%
90,256
-3,200
-3% -$2.97M
NFLX icon
22
Netflix
NFLX
$299B
$80.3M 0.81%
900,860
-5,000
-0.6% -$412K
WMT icon
23
Walmart Inc
WMT
$885B
$79.5M 0.8%
880,000
-31,300
-3% -$2.72M
CSCO icon
24
Cisco
CSCO
$457B
$79M 0.8%
1,335,268
-120,300
-8% -$6.87M
KO icon
25
Coca-Cola
KO
$377B
$76.3M 0.77%
1,226,106
-135,000
-10% -$8.81M
1
2 3 4 5

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fjarde Ap-fonden's Q4 2024 Portfolio in Review

As of Q4 2024, Fjarde Ap-fonden held 543 positions worth $9.89B, up 0.9% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fjarde Ap-fonden's Q4 2024 filing shows 16 new, 200 increased, 304 reduced and 12 closed positions. Its largest new stake was Marriott International: 33,800 shares worth $9.43M. The largest sale was NVIDIA, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Fjarde Ap-fonden's largest Q4 2024 buy was Marriott International: 33,800 shares worth $9.43M.
  • Fjarde Ap-fonden added most to Merck in Q4 2024, an estimated $32.2M increase.
  • Fjarde Ap-fonden's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $29.6M.
  • Fjarde Ap-fonden fully exited Strategy Inc in Q4 2024, selling an estimated $5.17M.
  • Fjarde Ap-fonden's ten largest holdings make up 33% of its $9.89B portfolio in Q4 2024.
  • Fjarde Ap-fonden opened 16 new positions and closed 12 in Q4 2024.
  • Fjarde Ap-fonden's portfolio value rose 0.9% quarter-over-quarter to $9.89B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2024, filed 4 Feb 2025.